總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤(pán)價(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2021-10-01 | 10.24 | 1000 | 1000.00 |
| 2 | 2021-11-01 | 8.78 | 2000 | 1857.42 |
| 3 | 2021-12-01 | 6.54 | 3000 | 2383.55 |
| 4 | 2022-01-03 | 7 | 4000 | 3551.20 |
| 5 | 2022-02-01 | 5.5 | 5000 | 3790.23 |
| 6 | 2022-03-01 | 5.24 | 6000 | 4611.05 |
| 7 | 2022-04-01 | 6.43 | 7000 | 6658.22 |
| 8 | 2022-05-02 | 4.59 | 8000 | 5752.91 |
| 9 | 2022-06-01 | 4.16 | 9000 | 6213.97 |
| 10 | 2022-07-01 | 3.87 | 10000 | 6780.78 |
| 11 | 2022-08-01 | 5.24 | 11000 | 10181.21 |
| 12 | 2022-09-01 | 7.34 | 12000 | 15261.47 |
| 13 | 2022-10-03 | 6.48 | 13000 | 14473.34 |
| 14 | 2022-11-01 | 6.31 | 14000 | 15093.64 |
| 15 | 2022-12-01 | 5.81 | 15000 | 14897.63 |
| 16 | 2023-01-03 | 5.015 | 16000 | 13859.14 |
| 17 | 2023-02-01 | 6.02 | 17000 | 17636.50 |
| 18 | 2023-03-01 | 5.83 | 18000 | 18079.87 |
| 19 | 2023-04-03 | 4.82 | 19000 | 15947.68 |
| 20 | 2023-05-01 | 3.98 | 20000 | 14168.41 |
| 21 | 2023-06-01 | 2.97 | 21000 | 11572.91 |
| 22 | 2023-07-03 | 3.24 | 22000 | 13624.99 |
| 23 | 2023-08-01 | 5.18 | 23000 | 22783.17 |
| 24 | 2023-09-01 | 5 | 24000 | 22991.48 |
| 25 | 2023-10-02 | 5.53 | 25000 | 26428.57 |
| 26 | 2023-11-01 | 4.45 | 26000 | 22267.12 |
| 27 | 2023-12-01 | 3.55 | 27000 | 18763.65 |
| 28 | 2024-01-02 | 5.1 | 28000 | 27956.24 |
| 29 | 2024-02-01 | 4.3 | 29000 | 24570.94 |
| 30 | 2024-03-01 | 6.47 | 30000 | 37970.70 |
| 31 | 2024-04-01 | 5.27 | 31000 | 31928.22 |
| 32 | 2024-05-01 | 5.13 | 32000 | 32080.03 |
| 33 | 2024-06-03 | 4.76 | 33000 | 30766.27 |
| 34 | 2024-07-01 | 5.12 | 34000 | 34093.13 |
| 35 | 2024-08-01 | 5.33 | 35000 | 36491.48 |
| 36 | 2024-09-03 | 5.3 | 36000 | 37286.09 |
| 37 | 2024-10-01 | 3.2 | 37000 | 23512.35 |
| 38 | 2024-11-01 | 3.35 | 38000 | 25614.50 |
| 39 | 2024-12-02 | 3.17 | 39000 | 25238.19 |
| 40 | 2025-01-02 | 3.07 | 40000 | 25442.04 |
| 41 | 2025-02-03 | 3.27 | 41000 | 28099.50 |
| 42 | 2025-03-03 | 2.99 | 42000 | 26693.42 |
| 43 | 2025-04-01 | 2.55 | 43000 | 23765.30 |
| 44 | 2025-05-01 | 3.31 | 44000 | 31848.29 |
| 45 | 2025-06-02 | 3.51 | 45000 | 34772.65 |
| 46 | 2025-07-01 | 3.98 | 46000 | 40428.82 |
| 47 | 2025-08-01 | 4.87 | 47000 | 50469.44 |
| 48 | 2025-09-02 | 0.811 | 48000 | 9404.66 |
| 49 | 2025-10-01 | 0.91 | 49000 | 11552.71 |
| 50 | 2025-11-03 | 0.71 | 50000 | 10013.65 |
| 51 | 2025-12-01 | 0.398 | 51000 | 6613.29 |
| 52 | 2026-01-02 | 0.35 | 52000 | 6815.70 |